Astoria Strategic Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Astoria Strategic Wealth, Inc. reported 30 stock positions worth $323.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 30.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 14.0%) and iShares Core Intl Stock ETF (IXUS, 10.1%). Compared with Q1 2024, it sold out of 2, added to 14 and reduced 9. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +1%) and the biggest sale SS SPDR P Agg Bond ETF (SPAB, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW BRAUNFELS, TX
- CIK
- 0001777914
- Portfolio Value
- $323.3M (Q2 2024)
- SEC Filing
- 0001777914-24-000004 ↗ filed Jul 17, 2024
Holdings Value
Holdings 30 stocks · $323.3M
| VTI VG Morningstar TS MKT ETF-US | 30.51% | 368,693 | $98.6M | Add +1.0% |
| BND Vanguard Total Bond Market | 14.02% | 629,058 | $45.3M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 10.14% | 485,005 | $32.8M | Add +2.1% |
| AGG iShares Core U.S. Aggregate | 7.92% | 263,692 | $25.6M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 7.11% | 193,401 | $23.0M | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 5.96% | 375,903 | $19.3M | Add +2.1% |
| VEU Vanguard Ftse All-World Ex-U | 3.87% | 213,232 | $12.5M | Add +1.2% |
| SPAB SS SPDR P Agg Bond ETF | 3.76% | 484,727 | $12.2M | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 3.50% | 62,246 | $11.3M | Add +2.7% |
| IEMG iShares Core MSCI Emerging | 2.81% | 169,577 | $9.1M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 2.07% | 38,281 | $6.7M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 1.91% | 11,289 | $6.2M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.20% | 36,361 | $3.9M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 52,251 | $2.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.69% | 38,137 | $2.2M | Reduce -0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.63% | 38,171 | $2.0M | Reduce -1.0% |
| VT Vanguard Tot World STK ETF | 0.55% | 15,829 | $1.8M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 14,323 | $1.6M | Reduce -3.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.43% | 21,160 | $1.4M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 6,360 | $1.4M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,430 | $715K | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 2,328 | $693K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.17% | 15,382 | $540K | Reduce -6.0% |
| MEOH Methanex Corp. | 0.14% | 9,114 | $440K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.13% | 2,434 | $416K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 864 | $351K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 575 | $313K | No change |
| DBRG Digitalbridge Group Inc. | 0.08% | 19,134 | $262K | No change |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,177 | $233K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 958 | $232K | Add +3.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SPAB SS SPDR P Agg Bond ETF | Reduce -0.8% | 3.76% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 0.69% | −0.05 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -1.0% | 0.63% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.8% | 0.43% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.5% | 0.50% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -6.0% | 0.17% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.7% | 7.11% | −0.01 |
| HEART TEST LABORATORIES INC | Sold out | 0.00% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.22% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.71% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VTI VG Morningstar TS MKT ETF-US | Add +1.0% | 30.51% | +0.46 |
| BND Vanguard Total Bond Market | Add +5.7% | 14.02% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 2.81% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 1.91% | +0.10 |
| VT Vanguard Tot World STK ETF | Add +0.7% | 0.55% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 0.07% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 1.20% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +2.1% | 5.96% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.43% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.2% | 3.87% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Add +2.1% | 10.14% | −0.08 |
| IVE iShares S&P 500 Value ETF | Add +2.7% | 3.50% | −0.08 |
| IWD iShares Russell 1000 Value E | Add +1.0% | 2.07% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +0.2% | 7.92% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $437.8M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2026 | 37 | $393.9M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2025 | 35 | $397.3M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2025 | 35 | $395.5M | VTI, IXUS, BND, VTEB, ITOT |
| Q2 2025 | 35 | $370.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q1 2025 | 33 | $340.2M | VTI, IXUS, BND, VTEB, ITOT |
| Q4 2024 | 32 | $336.1M | VTI, IXUS, BND, VTEB, ITOT |
| Q3 2024 | 34 | $341.4M | VTI, IXUS, VTEB, BND, ITOT |
| Q2 2024 | 30 | $323.3M | VTI, BND, IXUS, AGG, ITOT |
| Q1 2024 | 32 | $315.7M | VTI, BND, IXUS, AGG, ITOT |